Washington Trust CO Brookfield Asset Management Inc. Transaction History

Washington Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$9.97 - $51.52 $39 - $206	-4 Reduced 0.22%	1,823 $75,000
Q2 2022 Jul 25, 2022	SELL	$43.18 - $58.62 $86 - $117	-2 Reduced 0.11%	1,827 $81,000
Q1 2022 May 05, 2022	BUY	$52.13 - $60.52 $156 - $181	3 Added 0.16%	1,829 $103,000
Q4 2021 Feb 09, 2022	SELL	$53.79 - $61.85 $189,986 - $218,454	-3,532 Reduced 65.92%	1,826 $110,000
Q3 2021 Nov 09, 2021	BUY	$47.88 - $57.38 $12,927 - $15,492	270 Added 5.31%	5,358 $287,000
Q2 2021 Aug 05, 2021	SELL	$44.21 - $52.45 $132 - $157	-3 Reduced 0.06%	5,088 $260,000
Q1 2021 Apr 28, 2021	BUY	$38.19 - $45.67 $123,888 - $148,153	3,244 Added 175.64%	5,091 $227,000
Q4 2020 Feb 09, 2021	SELL	$29.78 - $43.04 $268 - $387	-9 Reduced 0.48%	1,847 $76,000
Q3 2020 Nov 05, 2020	BUY	$31.76 - $34.86 $190 - $209	6 Added 0.32%	1,856 $61,000
Q2 2020 Aug 04, 2020	BUY	$27.75 - $37.71 $17,010 - $23,116	613 Added 49.56%	1,850 $60,000
Q1 2020 May 07, 2020	BUY	$22.05 - $45.53 $27,275 - $56,320	1,237 New	1,237 $55,000
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $33,762 - $37,557	-1,265 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.49 - $28.02 $32,244 - $35,445	1,265 New	1,265 $51,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.1B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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